| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $29,916,439 | 136,120 | -639 | -0.47% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.03% | $29,511,146 | 136,759 | -1,626 | -1.2% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.05% | $28,323,247 | 138,385 | -3,161 | -2.2% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.04% | $27,458,498 | 141,546 | -2,282 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.16% | $28,165,809 | 143,828 | -9,410 | -6.1% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.11% | $30,350,269 | 153,238 | -7,230 | -4.5% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.37% | $29,293,428 | 160,468 | -23,666 | -13% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.18% | $33,624,887 | 184,134 | -11,522 | -5.9% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0% | $33,339,834 | 195,656 | +62 | +0.03% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.23% | $30,391,500 | 195,594 | -15,697 | -7.4% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.31% | $34,319,984 | 211,291 | -21,019 | -9% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.49% | $35,778,204 | 232,310 | -33,386 | -13% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.06% | $40,345,961 | 265,696 | +4,216 | +1.6% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.01% | $35,342,000 | 261,480 | -403 | -0.15% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.03% | $37,572,000 | 261,883 | -1,741 | -0.66% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.04% | $42,749,000 | 263,624 | +2,627 | +1% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.08% | $44,826,000 | 260,997 | -5,439 | -2% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.11% | $40,925,000 | 266,436 | -7,529 | -2.7% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.42% | $42,407,000 | 273,965 | -25,972 | -8.7% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.05% | $44,115,000 | 299,937 | +2,850 | +0.96% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.03% | $41,940,000 | 297,087 | +1,994 | +0.68% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.17% | $37,967,000 | 295,093 | +9,440 | +3.3% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.08% | $33,473,000 | 285,653 | +4,849 | +1.7% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.01% | $29,032,000 | 280,804 | +395 | +0.14% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.08% | $34,956,000 | 280,409 | +5,357 | +1.9% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.06% | $32,891,000 | 275,052 | -3,895 | -1.4% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.06% | $32,124,000 | 278,947 | -4,017 | -1.4% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.11% | $31,024,000 | 282,964 | +6,965 | +2.5% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.09% | $27,034,000 | 275,999 | +5,540 | +2% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.08% | $29,940,000 | 270,459 | +5,138 | +1.9% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.13% | $26,962,000 | 265,321 | -5,834 | -2.2% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.24% | $27,400,000 | 271,155 | -16,240 | -5.7% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.04% | $29,323,000 | 287,395 | -2,543 | -0.88% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.08% | $27,484,000 | 289,938 | -5,460 | -1.8% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.09% | $27,374,000 | 295,398 | -6,398 | -2.1% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.08% | $27,144,000 | 301,796 | -5,579 | -1.8% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.2% | $26,183,000 | 307,375 | -14,052 | -4.4% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.09% | $26,978,000 | 321,427 | -5,982 | -1.8% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.06% | $27,253,000 | 327,409 | -3,753 | -1.1% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.08% | $26,907,000 | 331,162 | -4,911 | -1.5% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.01% | $26,133,000 | 336,073 | +592 | +0.18% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -0.03% | $24,739,000 | 335,481 | -1,675 | -0.5% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.14% | $26,494,000 | 337,156 | -8,099 | -2.3% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.06% | $27,783,000 | 345,255 | -3,400 | -0.98% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.22% | $28,297,000 | 348,655 | +12,387 | +3.7% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.06% | $25,876,000 | 336,268 | +3,373 | +1% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0.06% | $25,950,000 | 332,895 | +3,400 | +1% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.02% | $24,788,000 | 329,495 | +1,038 | +0.32% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $24,713,000 | 328,457 | 0 | $75.24 | Q4 2013 |